Adage Capital Partners’s Thermon Group Holdings THR Stock Holding History

Adage Capital Partners’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-532,368	Closed	-$10.2M	–	728
2016 Q2	$10.2M	Hold	532,368	–	–	0.03%	510
2016 Q1	$9.35M	Buy	532,368 +433,898	+441%	+$7.28M	0.03%	535
2015 Q4	$1.67M	Buy	+98,470	New	+$1.87M	﹤0.01%	653
2015 Q3	–	Sell	-64,149	Closed	-$1.54M	–	758
2015 Q2	$1.54M	Sell	64,149 -103,856	-62%	-$2.44M	﹤0.01%	691
2015 Q1	$4.04M	Hold	168,005	–	–	0.01%	644
2014 Q4	$4.06M	Sell	168,005 -76,248	-31%	-$1.81M	0.01%	635
2014 Q3	$5.96M	Buy	244,253 +135,695	+125%	+$3.49M	0.01%	599
2014 Q2	$2.86M	Hold	108,558	–	–	0.01%	643
2014 Q1	$2.52M	Buy	+108,558	New	+$2.79M	0.01%	636

Other funds holding THR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's THR Position: Q3 2016 in Review

Adage Capital Partners sold out of Thermon Group Holdings (THR) in Q3 2016, closing a stake of 532,368 shares — an estimated $10.2M sold.

Adage Capital Partners first reported a position in THR in Q1 2014 and held it in 9 quarters. The position peaked at $10.2M in Q2 2016. 98 funds tracked by Wall St. Rank hold THR as of Q3 2016.

Adage Capital Partners reported no remaining Thermon Group Holdings position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 532,368 Thermon Group Holdings shares in Q3 2016, an estimated $10.2M.
Adage Capital Partners first reported a position in Thermon Group Holdings in Q1 2014 and held it in 9 quarters.
Adage Capital Partners's Thermon Group Holdings position peaked at $10.2M in Q2 2016.
98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.